Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2008 | 34,83012071 euros |
| 09/08/2008 | 34,8307902 euros |
| 08/08/2008 | 34,8314597 euros |
| 07/08/2008 | 34,80459451 euros |
| 06/08/2008 | 34,91150409 euros |
| 05/08/2008 | 34,92442226 euros |
| 04/08/2008 | 34,28268034 euros |
| 03/08/2008 | 34,50135713 euros |
| 02/08/2008 | 34,50199716 euros |
| 01/08/2008 | 34,50263713 euros |
| 31/07/2008 | 35,20191936 euros |
| 30/07/2008 | 34,90317331 euros |
| 29/07/2008 | 34,47573383 euros |
| 28/07/2008 | 34,07767795 euros |
| 27/07/2008 | 34,28104388 euros |
| 26/07/2008 | 34,28169973 euros |
| 25/07/2008 | 34,2823548 euros |
| 24/07/2008 | 34,39298841 euros |
| 23/07/2008 | 34,96756997 euros |
| 22/07/2008 | 34,42732553 euros |
| 21/07/2008 | 34,89628065 euros |
| 20/07/2008 | 35,2354449 euros |
| 19/07/2008 | 35,23620943 euros |
| 18/07/2008 | 35,23697346 euros |
| 17/07/2008 | 34,67964456 euros |
| 16/07/2008 | 33,67708959 euros |
| 15/07/2008 | 33,53586107 euros |
| 14/07/2008 | 34,46156242 euros |
| 13/07/2008 | 34,25910469 euros |
| 12/07/2008 | 34,25996043 euros |
| 11/07/2008 | 34,26081578 euros |
| 10/07/2008 | 35,21707917 euros |
| 09/07/2008 | 35,89986496 euros |
| 08/07/2008 | 35,27586292 euros |
| 07/07/2008 | 35,92596862 euros |
| 06/07/2008 | 35,24899588 euros |
| 05/07/2008 | 35,2499812 euros |
| 04/07/2008 | 35,25096654 euros |
| 03/07/2008 | 35,68826964 euros |
| 02/07/2008 | 35,46630067 euros |
| 01/07/2008 | 35,27620398 euros |
| 30/06/2008 | 35,96017794 euros |
| 29/06/2008 | 36,10508818 euros |
| 28/06/2008 | 36,10623531 euros |
| 27/06/2008 | 36,10737976 euros |
| 26/06/2008 | 36,03522068 euros |
| 25/06/2008 | 36,8423044 euros |
| 24/06/2008 | 36,24018056 euros |
| 23/06/2008 | 36,8127053 euros |
| 22/06/2008 | 37,03183933 euros |